Marietta Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
22,068
-559
| -2% | -$314K | 2.71% | 7 |
|
|
2025
Q1 | $12.4M | Buy |
22,627
+133
| +0.6% | +$72.9K | 2.99% | 4 |
|
|
2024
Q4 | $11.8M | Buy |
22,494
+72
| +0.3% | +$37.9K | 2.61% | 8 |
|
|
2024
Q3 | $11.1M | Sell |
22,422
-34
| -0.2% | -$16.8K | 2.35% | 8 |
|
|
2024
Q2 | $9.91M | Buy |
22,456
+60
| +0.3% | +$26.5K | 2.18% | 10 |
|
|
2024
Q1 | $10.8M | Sell |
22,396
-201
| -0.9% | -$96.8K | 2.36% | 6 |
|
|
2023
Q4 | $9.64M | Buy |
22,597
+341
| +2% | +$145K | 2.4% | 7 |
|
|
2023
Q3 | $8.81M | Sell |
22,256
-275
| -1% | -$109K | 2.47% | 6 |
|
|
2023
Q2 | $8.86M | Sell |
22,531
-538
| -2% | -$212K | 2.3% | 6 |
|
|
2023
Q1 | $8.38M | Buy |
23,069
+101
| +0.4% | +$36.7K | 2.33% | 10 |
|
|
2022
Q4 | $7.99M | Buy |
22,968
+836
| +4% | +$291K | 2.26% | 12 |
|
|
2022
Q3 | $7.05M | Buy |
22,132
+343
| +2% | +$109K | 2.09% | 14 |
|
|
2022
Q2 | $6.87M | Buy |
21,789
+1,024
| +5% | +$323K | 2.05% | 13 |
|
|
2022
Q1 | $7.42M | Buy |
20,765
+2
| +0% | +$715 | 1.7% | 15 |
|
|
2021
Q4 | $7.46M | Sell |
20,763
-1,696
| -8% | -$609K | 1.57% | 15 |
|
|
2021
Q3 | $7.81M | Sell |
22,459
-475
| -2% | -$165K | 1.79% | 15 |
|
|
2021
Q2 | $8.37M | Sell |
22,934
-502
| -2% | -$183K | 1.91% | 12 |
|
|
2021
Q1 | $8.34M | Sell |
23,436
-6,410
| -21% | -$2.28M | 2.06% | 13 |
|
|
2020
Q4 | $10.7M | Sell |
29,846
-1,360
| -4% | -$485K | 2.72% | 8 |
|
|
2020
Q3 | $10.6M | Sell |
31,206
-2,225
| -7% | -$752K | 3.19% | 6 |
|
|
2020
Q2 | $9.89M | Sell |
33,431
-890
| -3% | -$263K | 3.29% | 6 |
|
|
2020
Q1 | $8.29M | Sell |
34,321
-596
| -2% | -$144K | 3.56% | 6 |
|
|
2019
Q4 | $10.4M | Buy |
34,917
+1,593
| +5% | +$476K | 3.41% | 5 |
|
|
2019
Q3 | $9.05M | Buy |
33,324
+3,060
| +10% | +$831K | 3.11% | 8 |
|
|
2019
Q2 | $8.01M | Buy |
30,264
+3,564
| +13% | +$943K | 2.63% | 9 |
|
|
2019
Q1 | $6.29M | Sell |
26,700
-80
| -0.3% | -$18.8K | 1.98% | 13 |
|
|
2018
Q4 | $5.05M | Sell |
26,780
-3,623
| -12% | -$683K | 1.93% | 15 |
|
|
2018
Q3 | $6.77M | Buy |
30,403
+4,323
| +17% | +$962K | 2.01% | 16 |
|
|
2018
Q2 | $5.13M | Sell |
26,080
-130
| -0.5% | -$25.5K | 1.59% | 22 |
|
|
2018
Q1 | $4.59M | Sell |
26,210
-950
| -3% | -$166K | 1.38% | 25 |
|
|
2017
Q4 | $4.11M | Hold |
27,160
| – | – | 1.17% | 29 |
|
|
2017
Q3 | $3.84M | Sell |
27,160
-800
| -3% | -$113K | 1.15% | 31 |
|
|
2017
Q2 | $3.4M | Sell |
27,960
-320
| -1% | -$38.9K | 1.09% | 31 |
|
|
2017
Q1 | $3.18M | Sell |
28,280
-630
| -2% | -$70.9K | 1.06% | 32 |
|
|
2016
Q4 | $2.99M | Sell |
28,910
-660
| -2% | -$68.1K | 1.05% | 34 |
|
|
2016
Q3 | $3.01M | Sell |
29,570
-18,320
| -38% | -$1.86M | 0.98% | 31 |
|
|
2016
Q2 | $4.22M | Buy |
47,890
+9,350
| +24% | +$823K | 1.51% | 27 |
|
|
2016
Q1 | $3.64M | Hold |
38,540
| – | – | 1.5% | 24 |
|
|
2015
Q4 | $3.75M | Hold |
38,540
| – | – | 1.52% | 26 |
|
|
2015
Q3 | $3.88M | Sell |
38,540
-400
| -1% | -$40.3K | 1.51% | 26 |
|
|
2015
Q2 | $3.64M | Sell |
38,940
-1,020
| -3% | -$95.3K | 1.42% | 28 |
|
|
2015
Q1 | $3.45M | Sell |
39,960
-5,690
| -12% | -$492K | 1.35% | 31 |
|
|
2014
Q4 | $3.93M | Sell |
45,650
-350
| -0.8% | -$30.2K | 1.58% | 30 |
|
|
2014
Q3 | $3.4M | Sell |
46,000
-13,530
| -23% | -$1M | 1.51% | 32 |
|
|
2014
Q2 | $4.37M | Sell |
59,530
-51,245
| -46% | -$3.77M | 1.81% | 28 |
|
|
2014
Q1 | $8.28M | Sell |
110,775
-9,345
| -8% | -$698K | 3.2% | 3 |
|
|
2013
Q4 | $10M | Sell |
120,120
-160
| -0.1% | -$13.4K | 3.65% | 1 |
|
|
2013
Q3 | $8.09M | Buy |
120,280
+3,160
| +3% | +$213K | 3.21% | 3 |
|
|
2013
Q2 | $6.73M | Buy |
+117,120
| New | +$6.73M | 2.91% | 4 |
|